Xilio Therapeutics Inc (XLO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,383 | 93,271 | 120,385 | 139,143 | 159,410 |
| TOTAL | $78,425 | $96,976 | $124,496 | $142,314 | $163,007 |
| Non-Current Assets | |||||
| PPE Net | 6,798 | 7,252 | 7,255 | 7,553 | 7,442 |
| Other Non-Current Assets | 7,136 | 7,277 | 7,414 | 7,547 | 7,678 |
| TOTAL | $13,934 | $14,529 | $14,669 | $15,100 | $15,120 |
| Total Assets | $92,359 | $111,505 | $139,165 | $157,414 | $178,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 945 | 2,013 | 3,125 | 1,810 | 1,410 |
| Accrued Expenses | 7,140 | 6,483 | 10,327 | 9,062 | 12,087 |
| Other current liabilities | 82 | 82 | 82 | 82 | 82 |
| TOTAL | $16,293 | $16,194 | $21,119 | $16,842 | $17,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,548 | 3,165 | 4,781 | 6,394 |
| Other Non-Current Liabilities | 8,689 | 8,971 | 9,234 | 9,493 | 9,746 |
| TOTAL | $8,689 | $10,519 | $12,399 | $14,274 | $16,140 |
| Total Liabilities | $24,982 | $26,713 | $33,518 | $31,116 | $33,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,966 | 1,961 | 1,961 | 1,961 | 1,961 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -291,109 | -271,754 | -249,108 | -226,642 | -206,852 |
| TOTAL | $67,377 | $84,792 | $105,647 | $126,298 | $144,217 |
| Total Liabilities And Equity | $92,359 | $111,505 | $139,165 | $157,414 | $178,127 |